|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-PAROLA,Village Panchayat & Equivalent:-TARDI |
|||||
| Opening Balance | 7,27,391.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,20,000.00 | 0.00 | 0.00 | 1,53,712.00 | 0.00 |
| May, 2019 | 752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 36,700.00 | 0.00 | 0.00 | 14,512.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2019 | 1,00,029.00 | 0.00 | 0.00 | 1,23,750.00 | 0.00 |
| September, 2019 | 2,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,748.00 | 0.00 | 0.00 | 2,790.00 | 0.00 |
| December, 2019 | 3,53,975.00 | 0.00 | 0.00 | 85,700.00 | 0.00 |
| Januaury, 2020 | 21,009.00 | 0.00 | 0.00 | 70,390.00 | 0.00 |
| February, 2020 | 3,60,150.00 | 0.00 | 0.00 | 2,63,990.00 | 0.00 |
| March, 2020 | 4,56,158.00 | 0.00 | 0.00 | 2,616.00 | 0.00 |
| Total | 14,53,885.00 | 0.00 | 0.00 | 7,25,960.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |